Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
10.32
USD
|
+0.19%
|
|
+8.40%
|
+16.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,564
|
1,016
|
1,884
|
3,805
|
2,464
|
3,016
|
-
|
-
|
Enterprise Value (EV)
1 |
4,045
|
3,506
|
4,469
|
5,903
|
5,088
|
5,708
|
5,583
|
5,395
|
P/E ratio
|
15.8
x
|
-11.2
x
|
-7.22
x
|
3.34
x
|
11.6
x
|
-103
x
|
13.3
x
|
9.61
x
|
Yield
|
-
|
-
|
-
|
0.91%
|
5.65%
|
-
|
3.23%
|
2.42%
|
Capitalization / Revenue
|
2.03
x
|
1.18
x
|
1.02
x
|
1.05
x
|
1.57
x
|
2.17
x
|
1.53
x
|
1.46
x
|
EV / Revenue
|
5.26
x
|
4.08
x
|
2.41
x
|
1.63
x
|
3.25
x
|
4.11
x
|
2.84
x
|
2.61
x
|
EV / EBITDA
|
6.59
x
|
4.85
x
|
3.99
x
|
3.07
x
|
5.48
x
|
6.42
x
|
4.68
x
|
4.01
x
|
EV / FCF
|
-154
x
|
54.6
x
|
19.4
x
|
8.86
x
|
-9.99
x
|
-31.3
x
|
114
x
|
90.4
x
|
FCF Yield
|
-0.65%
|
1.83%
|
5.16%
|
11.3%
|
-10%
|
-3.2%
|
0.87%
|
1.11%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
190,017
|
232,421
|
232,925
|
277,508
|
278,429
|
292,202
|
-
|
-
|
Reference price
2 |
8.230
|
4.370
|
8.090
|
13.71
|
8.850
|
10.32
|
10.32
|
10.32
|
Announcement Date
|
2/26/20
|
2/16/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
768.7
|
858.2
|
1,851
|
3,628
|
1,565
|
1,390
|
1,965
|
2,065
|
EBITDA
1 |
613.6
|
722.2
|
1,120
|
1,924
|
928.1
|
888.7
|
1,193
|
1,346
|
EBIT
1 |
274.9
|
305.1
|
650.4
|
1,426
|
320.2
|
202.9
|
810.8
|
760.1
|
Operating Margin
|
35.76%
|
35.55%
|
35.14%
|
39.3%
|
20.46%
|
14.6%
|
41.27%
|
36.81%
|
Earnings before Tax (EBT)
1 |
124.7
|
-61.63
|
-230.3
|
1,402
|
247
|
-28.42
|
575.9
|
660.3
|
Net income
1 |
74.47
|
-83.41
|
-259.2
|
1,125
|
211.1
|
-32.8
|
236.2
|
319.7
|
Net margin
|
9.69%
|
-9.72%
|
-14.01%
|
31%
|
13.49%
|
-2.36%
|
12.02%
|
15.48%
|
EPS
2 |
0.5200
|
-0.3900
|
-1.120
|
4.110
|
0.7600
|
-0.1000
|
0.7775
|
1.073
|
Free Cash Flow
1 |
-26.21
|
64.22
|
230.8
|
666.4
|
-509.5
|
-182.5
|
48.77
|
59.68
|
FCF margin
|
-3.41%
|
7.48%
|
12.47%
|
18.37%
|
-32.55%
|
-13.13%
|
2.48%
|
2.89%
|
FCF Conversion (EBITDA)
|
-
|
8.89%
|
20.61%
|
34.64%
|
-
|
-
|
4.09%
|
4.43%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
59.24%
|
-
|
-
|
20.65%
|
18.67%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1250
|
0.5000
|
-
|
0.3333
|
0.2500
|
Announcement Date
|
2/26/20
|
2/16/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
394
|
655.4
|
524.8
|
946.3
|
1,190
|
922.4
|
489.6
|
288.2
|
376.7
|
410.6
|
330.8
|
292.5
|
339.3
|
427.3
|
434.6
|
EBITDA
1 |
309.3
|
296.7
|
333
|
515
|
597.6
|
478.1
|
293.5
|
182.2
|
208.9
|
243.6
|
204
|
180.2
|
223
|
288.2
|
300
|
EBIT
1 |
180.6
|
186.6
|
226.3
|
395.8
|
468.5
|
338.7
|
159.5
|
41.98
|
60.68
|
58.05
|
28.27
|
2.382
|
38.18
|
124.2
|
132.5
|
Operating Margin
|
45.83%
|
28.48%
|
43.11%
|
41.83%
|
39.37%
|
36.72%
|
32.58%
|
14.57%
|
16.11%
|
14.14%
|
8.54%
|
0.81%
|
11.25%
|
29.06%
|
30.49%
|
Earnings before Tax (EBT)
1 |
-264.3
|
446
|
-143
|
485.3
|
458.4
|
601.3
|
174.2
|
-60.15
|
18.33
|
114.6
|
-28.09
|
-57.76
|
-20.25
|
68.39
|
65.67
|
Net income
1 |
-292.7
|
356
|
-115.7
|
372.5
|
351.2
|
516.9
|
134.5
|
-45.71
|
14.72
|
107.6
|
-21.8
|
-47.4
|
-9.2
|
45.6
|
62.25
|
Net margin
|
-74.29%
|
54.32%
|
-22.05%
|
39.37%
|
29.51%
|
56.04%
|
27.47%
|
-15.86%
|
3.91%
|
26.21%
|
-6.59%
|
-16.21%
|
-2.71%
|
10.67%
|
14.32%
|
EPS
2 |
-1.260
|
1.300
|
-0.5000
|
1.360
|
1.280
|
1.870
|
0.4900
|
-0.1700
|
0.0500
|
0.3900
|
-0.0775
|
-0.1550
|
-0.0300
|
0.1600
|
0.2133
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1250
|
0.1300
|
0.1300
|
0.1300
|
0.1300
|
0.1300
|
Announcement Date
|
11/2/21
|
2/15/22
|
5/3/22
|
8/1/22
|
11/1/22
|
2/14/23
|
5/2/23
|
7/31/23
|
10/30/23
|
2/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,482
|
2,490
|
2,585
|
2,098
|
2,624
|
2,692
|
2,568
|
2,380
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.044
x
|
3.448
x
|
2.308
x
|
1.091
x
|
2.827
x
|
3.03
x
|
2.153
x
|
1.768
x
|
Free Cash Flow
1 |
-26.2
|
64.2
|
231
|
666
|
-510
|
-183
|
48.8
|
59.7
|
ROE (net income / shareholders' equity)
|
-
|
-
|
23%
|
59%
|
5.72%
|
38.3%
|
46.2%
|
18.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
2.410
|
2.680
|
3.710
|
6.120
|
3.670
|
2.410
|
3.460
|
3.950
|
Capex
1 |
477
|
511
|
628
|
1,032
|
1,308
|
887
|
1,012
|
1,109
|
Capex / Sales
|
62.11%
|
59.6%
|
33.94%
|
28.44%
|
83.57%
|
63.8%
|
51.51%
|
53.69%
|
Announcement Date
|
2/26/20
|
2/16/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
10.32
USD Average target price
9.792
USD Spread / Average Target -5.12% Consensus |